13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002160

Total Value

$214.8M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,238	$16.0M	7.44%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	245,386	$10.7M	4.98%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	110,579	$9.5M	4.41%
4	SPDR SER TR	78464A854	146,536	$9.0M	4.20%
5	VANGUARD TAX-MANAGED FDS	921943858	173,120	$8.7M	4.04%
6	FIRST TR VALUE LINE DIVID IN	33734H106	175,537	$7.4M	3.45%
7	FIRST TR EXCH TRADED FD III	33739N108	96,394	$5.0M	2.30%
8	SPDR SER TR	78464A649	194,445	$4.9M	2.29%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	123,672	$4.3M	2.00%
10	SPDR INDEX SHS FDS	78463X889	119,100	$4.3M	1.99%
11	DEERE & CO	DE	10,153	$4.2M	1.94%
12	FIRST TR LRG CP VL ALPHADEX	33735J101	54,181	$4.1M	1.93%
13	FIRST TRUST LRGCP GWT ALPHAD	33735K108	31,532	$3.9M	1.81%
14	FIRST TR EXCH TRD ALPHDX FD	33737J174	61,443	$3.4M	1.60%
15	VANGUARD CHARLOTTE FDS	92203J407	66,904	$3.3M	1.53%
16	FIRST TR EXCHANGE-TRADED FD	33738R118	44,254	$3.1M	1.44%
17	VANGUARD BD INDEX FDS	921937827	38,097	$2.9M	1.36%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,814	$2.9M	1.33%
19	SPDR SER TR	78464A375	85,028	$2.8M	1.29%
20	VANGUARD INTL EQUITY INDEX F	922042858	62,497	$2.6M	1.22%
21	VANGUARD INDEX FDS	922908652	14,655	$2.6M	1.20%
22	EXXON MOBIL CORP	XOM	20,609	$2.4M	1.12%
23	MICROSOFT CORP	MSFT	5,382	$2.3M	1.05%
24	APPLE INC	AAPL	12,735	$2.2M	1.02%
25	FIRST TR EXCHNG TRADED FD VI	33740F599	54,904	$2.2M	1.00%
26	SPDR INDEX SHS FDS	78463X509	56,568	$2.0M	0.95%
27	JPMORGAN CHASE & CO	VYLD	8,889	$1.8M	0.83%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,257	$1.7M	0.81%
29	FIRST TR EXCHNG TRADED FD VI	33740F763	36,192	$1.6M	0.76%
30	FIRST TR EXCHNG TRADED FD VI	33740U307	38,420	$1.6M	0.76%
31	VANGUARD SCOTTSDALE FDS	92206C771	35,173	$1.6M	0.75%
32	FIRST TR EXCHNG TRADED FD VI	33740F847	33,050	$1.5M	0.69%
33	VANGUARD BD INDEX FDS	921937819	18,873	$1.4M	0.66%
34	VANGUARD BD INDEX FDS	921937793	19,219	$1.4M	0.65%
35	ALPHABET INC	GOOG	9,059	$1.4M	0.64%
36	FIRST TR MORNINGSTAR DIVID L	336917109	33,899	$1.3M	0.61%
37	ORACLE CORP	ORCL-PD	10,251	$1.3M	0.60%
38	META PLATFORMS INC	META	2,597	$1.3M	0.59%
39	FIRST TR EXCHNG TRADED FD VI	33740F664	30,694	$1.2M	0.58%
40	FIRST TR EXCH TRADED FD III	33739P830	62,089	$1.2M	0.57%
41	GENERAL DYNAMICS CORP	GD	4,199	$1.2M	0.55%
42	ISHARES TR	464287200	2,197	$1.2M	0.54%
43	VISA INC	V	4,048	$1.1M	0.53%
44	FIRST TR EXCHNG TRADED FD VI	33740U778	48,240	$1.1M	0.51%
45	FIRST TR EXCHANGE-TRADED FD	33738R506	19,337	$1.1M	0.51%
46	SPDR SER TR	78464A847	19,864	$1.1M	0.49%
47	HOME DEPOT INC	HD	2,732	$1.0M	0.49%
48	SPDR SER TR	78464A664	36,890	$1.0M	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F615	29,087	$1.0M	0.47%
50	FIRST TR EXCHANGE TRADED FD	33734X192	10,388	$993,142	0.46%
51	SPDR SER TR	78468R853	23,073	$993,033	0.46%
52	PHILIP MORRIS INTL INC	718172109	10,650	$975,751	0.45%
53	SPDR S&P 500 ETF TR	SPY	1,755	$918,061	0.43%
54	COMCAST CORP NEW	CCZ	21,127	$915,830	0.43%
55	WELLS FARGO CO NEW	949746101	15,719	$911,062	0.42%
56	AFLAC INC	AFL	10,500	$901,530	0.42%
57	FIRST TR EXCHNG TRADED FD VI	33740F623	21,415	$899,001	0.42%
58	FIRST TR EXCHNG TRADED FD VI	33740F862	20,702	$887,702	0.41%
59	SCHWAB CHARLES CORP	SCHW-PJ	11,389	$823,842	0.38%
60	FIRST TR EXCHANGE-TRADED FD	33738R761	21,527	$822,642	0.38%
61	CASEYS GEN STORES INC	147528103	2,541	$809,178	0.38%
62	UNITEDHEALTH GROUP INC	UNH	1,628	$805,991	0.38%
63	COCA COLA CO	KO	12,679	$775,745	0.36%
64	FIRST TR EXCHNG TRADED FD VI	33740U844	20,962	$759,035	0.35%
65	JOHNSON & JOHNSON	JNJ	4,771	$754,800	0.35%
66	AMGEN INC	AMGN	2,649	$753,475	0.35%
67	MCDONALDS CORP	MCD	2,667	$751,893	0.35%
68	FIRST TR EXCHNG TRADED FD VI	33740F680	19,345	$738,688	0.34%
69	SPDR INDEX SHS FDS	78463X871	22,108	$718,072	0.33%
70	ISHARES TR	464287507	11,509	$699,061	0.33%
71	MEDTRONIC PLC	MDT	7,992	$696,539	0.32%
72	INVESCO QQQ TR	IVZ	1,566	$695,175	0.32%
73	SCHWAB STRATEGIC TR	808524797	8,222	$662,939	0.31%
74	TEXAS INSTRS INC	882508104	3,677	$640,449	0.30%
75	BOOKING HOLDINGS INC	BKNG	175	$634,888	0.30%
76	FIRST TR EXCHANGE-TRADED FD	33738R753	18,635	$617,201	0.29%
77	SPDR INDEX SHS FDS	78463X749	14,298	$612,270	0.28%
78	FIRST TR EXCHANGE-TRADED FD	33738R308	26,750	$601,072	0.28%
79	FIRST TR EXCHANGE-TRADED FD	33739G103	11,804	$596,986	0.28%
80	WALMART INC	WMT	9,772	$587,980	0.27%
81	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,911	$586,023	0.27%
82	FIRST TR EXCHNG TRADED FD VI	33740U208	13,022	$578,827	0.27%
83	INVESCO ACTVELY MNGD ETC FD	IVZ	41,507	$575,703	0.27%
84	FIRST TR EXCHANGE TRAD FD VI	33740Y101	19,875	$572,201	0.27%
85	ELEVANCE HEALTH INC	ELV	1,088	$564,169	0.26%
86	SPDR SER TR	78464A391	27,154	$556,660	0.26%
87	PROCTER AND GAMBLE CO	742718109	3,392	$550,306	0.26%
88	ANALOG DEVICES INC	ADI	2,670	$528,157	0.25%
89	FIRST TR EXCHANGE-TRADED FD	33738D804	27,938	$524,397	0.24%
90	STARBUCKS CORP	SBUX	5,670	$518,191	0.24%
91	VERIZON COMMUNICATIONS INC	VZ	12,306	$516,379	0.24%
92	PEPSICO INC	PEP	2,804	$490,801	0.23%
93	NOVARTIS AG	NVSEF	4,975	$481,244	0.22%
94	FIRST TR EXCHANGE-TRADED FD	33733E302	2,321	$476,014	0.22%
95	TRUIST FINL CORP	89832Q109	12,184	$474,933	0.22%
96	CARMAX INC	KMX	5,416	$471,788	0.22%
97	AMAZON COM INC	AMZN	2,561	$461,953	0.22%
98	SPDR SER TR	78468R606	19,596	$459,722	0.21%
99	ISHARES TR	464289438	2,270	$442,962	0.21%
100	FIRST TR EXCHANGE TRADED FD	33734X143	4,007	$439,128	0.20%
101	CHEVRON CORP NEW	CVX	2,758	$435,058	0.20%
102	FIDELITY NATL INFORMATION SV	31620M106	5,747	$426,299	0.20%
103	CATERPILLAR INC	CAT	1,142	$418,601	0.19%
104	BECTON DICKINSON & CO	BDX	1,688	$417,771	0.19%
105	METLIFE INC	MET-PF	5,562	$412,199	0.19%
106	SSGA ACTIVE ETF TR	78467V608	9,678	$407,547	0.19%
107	J P MORGAN EXCHANGE TRADED F	46641Q332	6,993	$404,615	0.19%
108	UNILEVER PLC	UNLYF	8,047	$403,882	0.19%
109	DISNEY WALT CO	254687106	3,290	$402,564	0.19%
110	OMNICOM GROUP INC	OMC	4,147	$401,217	0.19%
111	FIRST TR EXCH TRADED FD III	33739E108	23,037	$398,996	0.19%
112	QUALCOMM INC	QCOM	2,328	$394,013	0.18%
113	SPDR SER TR	78468R861	21,130	$393,861	0.18%
114	VANGUARD SCOTTSDALE FDS	92206C870	4,864	$391,601	0.18%
115	EBAY INC.	EBAY	7,329	$386,812	0.18%
116	SANOFI	SNYNF	7,825	$380,272	0.18%
117	SPDR SER TR	78468R515	15,472	$373,959	0.17%
118	ENBRIDGE INC	ENNPF	10,300	$372,660	0.17%
119	FIRST TR EXCHNG TRADED FD VI	33740F722	7,894	$371,176	0.17%
120	MCKESSON CORP	MCK	676	$362,910	0.17%
121	BLACKROCK INC	BLK	430	$358,028	0.17%
122	CONOCOPHILLIPS	COP	2,796	$355,847	0.17%
123	FIRST TR EXCHNG TRADED FD VI	33740F748	8,165	$352,892	0.16%
124	EDISON INTL	281020107	4,885	$345,510	0.16%
125	UNION PAC CORP	UNP	1,402	$344,794	0.16%
126	BANK AMERICA CORP	060505104	9,036	$342,656	0.16%
127	FIRST TR EXCHNG TRADED FD VI	33740U711	10,271	$339,093	0.16%
128	AT&T INC	T-PC	19,070	$335,617	0.16%
129	BANK NEW YORK MELLON CORP	064058100	5,796	$333,985	0.16%
130	LAMAR ADVERTISING CO NEW	LAMR	2,761	$329,678	0.15%
131	US BANCORP DEL	USB-PS	7,239	$323,595	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F326	10,560	$321,817	0.15%
133	ABBVIE INC	ABBV	1,765	$321,319	0.15%
134	FIRST TR EXCHNG TRADED FD VI	33740F516	8,930	$320,408	0.15%
135	PFIZER INC	PFE	11,501	$319,134	0.15%
136	FIRST TR EXCHNG TRADED FD VI	33740F474	9,243	$310,749	0.14%
137	LOCKHEED MARTIN CORP	LMT	677	$308,136	0.14%
138	INTERNATIONAL BUSINESS MACHS	INTR	1,602	$305,950	0.14%
139	FIRST TR EXCHNG TRADED FD VI	33740U885	8,342	$303,942	0.14%
140	CENCORA INC	COR	1,237	$300,580	0.14%
141	FIRST TR EXCHNG TRADED FD VI	33740F631	7,947	$286,331	0.13%
142	UNITED PARCEL SERVICE INC	UPS	1,896	$281,747	0.13%
143	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,245	$280,043	0.13%
144	NEXTERA ENERGY INC	NEE-PW	4,367	$279,091	0.13%
145	FIRST TR EXCH TRD ALPHDX FD	33737J117	7,268	$273,132	0.13%
146	DUKE ENERGY CORP NEW	DUKB	2,815	$272,283	0.13%
147	XCEL ENERGY INC	XELLL	5,062	$272,066	0.13%
148	AIR PRODS & CHEMS INC	AIIR	1,120	$271,306	0.13%
149	SELECT SECTOR SPDR TR	81369Y803	1,296	$269,919	0.13%
150	MERCK & CO INC	MRK	2,032	$268,124	0.12%
151	VANGUARD INDEX FDS	922908769	1,030	$267,729	0.12%
152	ISHARES TR	464288588	2,887	$266,816	0.12%
153	VANGUARD WHITEHALL FDS	921946406	2,199	$266,057	0.12%
154	ALLIANT ENERGY CORP	LNT	5,243	$264,247	0.12%
155	CONSOLIDATED EDISON INC	ED	2,874	$260,989	0.12%
156	FIRST TR EXCHANGE-TRADED FD	33738R688	16,186	$258,169	0.12%
157	SPDR SER TR	78464A409	3,331	$243,663	0.11%
158	FIRST TR EXCHNG TRADED FD VI	33740F672	6,293	$236,743	0.11%
159	3M CO	MMM	2,213	$234,712	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740U505	5,681	$234,114	0.11%
161	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,905	$232,816	0.11%
162	IQVIA HLDGS INC	IQV	914	$231,143	0.11%
163	COSTCO WHSL CORP NEW	22160K105	314	$229,795	0.11%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,686	$229,382	0.11%
165	SCHWAB STRATEGIC TR	808524854	4,668	$228,966	0.11%
166	REALTY INCOME CORP	O	4,227	$228,683	0.11%
167	ISHARES TR	46434V621	3,924	$227,870	0.11%
168	ABBOTT LABS	ABLZF	1,989	$226,166	0.11%
169	GENUINE PARTS CO	GPC	1,414	$219,059	0.10%
170	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,954	$217,985	0.10%
171	TESLA INC	TSLA	1,239	$217,804	0.10%
172	FIDELITY COVINGTON TRUST	316092840	4,758	$215,587	0.10%
173	ISHARES TR	464287804	1,879	$207,667	0.10%
174	FIRST TR EXCHNG TRADED FD VI	33740F854	5,611	$207,607	0.10%
175	RTX CORPORATION	RTX	2,125	$207,263	0.10%
176	FIRST TR EXCHANGE TRADED FD	33734X838	12,866	$170,794	0.08%
177	KEYCORP	493267108	10,584	$167,333	0.08%
178	FIRST HORIZON CORPORATION	FHN-PH	10,000	$154,000	0.07%
179	FORD MTR CO DEL	345370860	10,618	$141,005	0.07%
180	FIRST TR STOXX EUROPEAN SELE	33735T109	11,151	$131,880	0.06%